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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+17.01%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$961M
AUM Growth
+$113M
Cap. Flow
-$12.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.06%
Holding
1,089
New
58
Increased
233
Reduced
168
Closed
44

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.52M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$1.31M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.25M
5
LXP icon
LXP Industrial Trust
LXP
+$1.16M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.47M
2
UNP icon
Union Pacific
UNP
+$5.97M
3
EVA
Enviva Inc.
EVA
+$4.41M
4
CLCT
Collectors Universe
CLCT
+$3.63M
5
ORI icon
Old Republic International
ORI
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 14.68%
2 Financials 11.68%
3 Consumer Discretionary 11.41%
4 Technology 11.1%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$32.7M 3.4%
246,404
-422
-0.2% -$50.8K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$29.1M 3.02%
455,566
+12,250
+3% +$743K
OESX icon
3
Orion Energy Systems
OESX
$75M
$28.9M 3.01%
292,812
-16,975
-5% -$1.47M
JPM icon
4
JPMorgan Chase
JPM
$950B
$25.4M 2.65%
200,265
-75,808
-27% -$8.47M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$25M 2.6%
128,503
+4,205
+3% +$769K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$23.7M 2.46%
63,330
+817
+1% +$290K
MSFT icon
7
Microsoft
MSFT
$3.71T
$22.1M 2.3%
99,434
+378
+0.4% +$81.3K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$16.2M 1.69%
126,544
+2,566
+2% +$310K
PRTS icon
9
CarParts.com
PRTS
$53.7M
$14.9M 1.55%
120,454
-11,833
-9% -$1.53M
BX icon
10
Blackstone
BX
$110B
$13.2M 1.37%
203,763
+659
+0.3% +$38.4K
ACU icon
11
Acme United Corp
ACU
$211M
$11.7M 1.22%
389,030
-7,479
-2% -$215K
ESCA icon
12
Escalade
ESCA
$312M
$10.8M 1.13%
512,503
+1,005
+0.2% +$20.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$10.8M 1.13%
31,487
+81
+0.3% +$26.4K
ORI icon
14
Old Republic International
ORI
$10.4B
$10.4M 1.09%
529,531
-201,516
-28% -$3.54M
TGT icon
15
Target
TGT
$67.4B
$10.1M 1.05%
57,382
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$10M 1.05%
63,830
+360
+0.6% +$53.1K
ABBV icon
17
AbbVie
ABBV
$433B
$9.78M 1.02%
91,258
-2,497
-3% -$240K
PEP icon
18
PepsiCo
PEP
$190B
$9.6M 1%
64,745
+1,677
+3% +$238K
AMZN icon
19
Amazon
AMZN
$2.97T
$9.41M 0.98%
57,780
+660
+1% +$105K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.18M 0.95%
179,541
+49,490
+38% +$2.52M
MNR
21
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.82M 0.92%
509,308
+2,458
+0.5% +$37.1K
TBCH
22
Turtle Beach Corp
TBCH
$279M
$8.58M 0.89%
398,245
+25,875
+7% +$515K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$8.29M 0.86%
86,205
+939
+1% +$85.2K
KKR icon
24
KKR & Co
KKR
$92.8B
$8.25M 0.86%
203,725
-17,695
-8% -$669K
PFE icon
25
Pfizer
PFE
$151B
$8.2M 0.85%
222,786
+8,710
+4% +$319K
1
2 3 4 5

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North Star Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, North Star Investment Management held 1,089 positions worth $961M, up 13% from $848M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q4 2020 filing shows 58 new, 233 increased, 168 reduced and 44 closed positions. Its largest new stake was LXP Industrial Trust: 21,960 shares worth $1.17M. The largest sale was JPMorgan Chase, an estimated $8.47M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2020 buy was LXP Industrial Trust: 21,960 shares worth $1.17M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $2.52M increase.
  • North Star Investment Management's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $8.47M.
  • North Star Investment Management fully exited Alaska Communications Systems in Q4 2020, selling an estimated $1.11M.
  • North Star Investment Management's ten largest holdings make up 24% of its $961M portfolio in Q4 2020.
  • North Star Investment Management opened 58 new positions and closed 44 in Q4 2020.
  • North Star Investment Management's portfolio value rose 13% quarter-over-quarter to $961M.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.